CBL & ASSOCIATES PROPERTIES (CBL) Stock Cash Flow

NYSE:CBL • US1248308785

Current stock price

42.68 USD
+1.02 (+2.45%)
At close:
42.68 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBL Net Income ChartCBL Net Income over time chart
134.53M57.12M3.20M-99.50M-639.10M
Depreciation Amortization
CBL Depreciation Amortization ChartCBL Depreciation Amortization over time chart
165.16M140.59M190.50M256.30M208.10M
Income Taxes - Deferred
CBL Income Taxes - Deferred ChartCBL Income Taxes - Deferred over time chart
11.00K-1.65M-1.28M1.10M-10.90M
Change In Working Capital
CBL Change In Working Capital ChartCBL Change In Working Capital over time chart
43.94M24.76M-863.00K-27.10M90.40M
Interest Paid
CBL Interest Paid ChartCBL Interest Paid over time chart
136.11M131.33M136.15M124.10M54.80M
Other non cash items
CBL Other non cash items ChartCBL Other non cash items over time chart
-93.95M-18.60M-8.05M77.40M515.60M
OPERATING CASH FLOW
CBL OPERATING CASH FLOW ChartCBL OPERATING CASH FLOW over time chart
249.68M202.22M183.52M208.20M164.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBL Capital Expenditure ChartCBL Capital Expenditure over time chart
-237.76M-36.19M-42.86M-44.80M-31.60M
Other Investing Activity
CBL Other Investing Activity ChartCBL Other Investing Activity over time chart
122.65M101.20M44.56M-111.90M140.10M
INVESTING CASH FLOW
CBL INVESTING CASH FLOW ChartCBL INVESTING CASH FLOW over time chart
-115.11M65.01M1.70M-156.70M108.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBL Debt Issued/Reduced ChartCBL Debt Issued/Reduced over time chart
-31.30M-146.26M-79.00M-99.20M-155.90M
Stock Issued/Repurchased
CBL Stock Issued/Repurchased ChartCBL Stock Issued/Repurchased over time chart
-18.06M-36.46M-1.11MN/A0.00
Dividend Paid
CBL Dividend Paid ChartCBL Dividend Paid over time chart
-77.09M-50.36M-118.09M-23.90MN/A
Other Financing Activity
CBL Other Financing Activity ChartCBL Other Financing Activity over time chart
-8.96M-3.43M-5.89M-22.80M-2.20M
FINANCING CASH FLOW
CBL FINANCING CASH FLOW ChartCBL FINANCING CASH FLOW over time chart
-135.42M-236.50M-204.09M-145.80M-158.10M
 
CHANGE IN CASH
CBL CHANGE IN CASH ChartCBL CHANGE IN CASH over time chart
-852.00K30.73M-18.87M-94.30M114.50M
 
FREE CASH FLOW
Operating Cash Flow
CBL Operating Cash Flow ChartCBL Operating Cash Flow over time chart
249.68M202.22M183.52M208.20M164.10M
Capital Expenditure
CBL Capital Expenditure ChartCBL Capital Expenditure over time chart
-237.76M-36.19M-42.86M-44.80M-31.60M
FREE CASH FLOW
CBL FREE CASH FLOW ChartCBL FREE CASH FLOW over time chart
11.92M166.03M140.66M163.40M132.50M

All data in USD

Charts

CBL Operating and Free Cash Flow chartCBL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M